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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 422.00 | 56 541.00 | 3 881.00 | 60 422.00 |
AT Other tangible assets | 259 472.00 | 143 126.00 | 116 345.00 | 259 472.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 329 894.00 | 199 667.00 | 130 227.00 | 329 894.00 |
BT Goods | 8 107.00 | | 8 107.00 | 8 107.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 348 465.00 | | 348 465.00 | 348 465.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 378 334.00 | | 378 334.00 | 378 334.00 |
CO Grand total (0 to V) | 708 228.00 | 199 667.00 | 508 561.00 | 708 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -247 861.00 | -251 534.00 | | -247 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 741.00 | 3 673.00 | | 57 741.00 |
DL TOTAL (I) | -69 120.00 | -126 861.00 | | -69 120.00 |
DU Loans and Debts from Credit Institutions (3) | 318 190.00 | 336 919.00 | | 318 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 844.00 | 194 009.00 | | 156 844.00 |
DX Trade payables and related accounts | 61 078.00 | 73 361.00 | | 61 078.00 |
DY Tax and social security liabilities | 41 569.00 | 32 871.00 | | 41 569.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 577 681.00 | 637 780.00 | | 577 681.00 |
EE Grand total (I to V) | 508 561.00 | 510 919.00 | | 508 561.00 |
EG Accrued income and payables due within one year | 177 148.00 | 139 452.00 | | 177 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 086.00 | | | 334 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 329 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 319 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 086.00 | | | 324 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 508.00 | 30 351.00 | 4 192.00 | 173 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 508.00 | 30 351.00 | 4 192.00 | 173 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 078.00 | 61 078.00 | | 61 078.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 15 114.00 | 15 114.00 | | 15 114.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 318 190.00 | 74 500.00 | 243 690.00 | 318 190.00 |
VI Group and Associates | 156 844.00 | 1.00 | | 156 844.00 |
VJ Loans taken out during the year | 13 240.00 | | | 13 240.00 |
VK Loans repaid during the year | 35 330.00 | | | 35 330.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 762.00 | 21 762.00 | 10 000.00 | 31 762.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 681.00 | 177 148.00 | 243 690.00 | 577 681.00 |
